NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
486.000
Daily change (%)
-0.47%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.76% 11.88% 37.12% 53.62%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.09% 10.57% 14.04%
Negative volatility 5.98% 6.37% 8.72%
Sharpe 0.91 0.77 0.61
Sortino 1.38 1.27 0.98

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Bnp Paribas Euro Climate Aligned Classic C EUR 25.04% -16.26% 20.75% 6.10% 14.34% 5.76%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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